EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
(+29%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
+$29M |
| 2 |
Ross Stores
ROST
|
+$21.2M |
| 3 |
Humana
HUM
|
+$21.2M |
| 4 |
Datadog
DDOG
|
+$20.8M |
| 5 |
DoorDash
DASH
|
+$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
+$18.7M |
| 2 |
Home Depot
HD
|
+$16.8M |
| 3 |
Edwards Lifesciences
EW
|
+$14.7M |
| 4 |
Insulet
PODD
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bilibili
BILI
$10.1B
| $575K | 0.02% |
+47,259
| New | +$575K |
|
1102
Veritex Holdings
VBTX
$1.87B
| $573K | 0.02% |
24,643
-42,671
| -63% | -$993K |
|
1103
Central Garden & Pet Class A
CENTA
$2.07B
| $573K | 0.02% |
16,250
-48,984
| -75% | -$1.73M |
|
1104
iShares US Home Construction ETF
ITB
$3.33B
| $570K | 0.02% |
+5,604
| New | +$570K |
|
1105
Jackson Financial
JXN
$6.75B
| $569K | 0.02% |
+11,113
| New | +$569K |
|
1106
Perion Network
PERI
$415M
| $567K | 0.02% |
+18,369
| New | +$567K |
|
|
JOYY
1107
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $567K | 0.02% |
14,274
+1,192
| +9% | +$47.3K |
|
1108
CEVA Inc
CEVA
$549M
| $567K | 0.02% |
24,949
+10,262
| +70% | +$233K |
|
|
LTC
1109
LTC Properties
LTC
$1.68B
| $564K | 0.02% |
+17,569
| New | +$564K |
|
1110
XPO
XPO
$15.3B
| $563K | 0.02% |
+6,431
| New | +$563K |
|
|
SBDS
1111
Solo Brands, Inc.
SBDS
$23.2M
| $563K | 0.02% |
91,340
-20,822
| -19% | -$128K |
|
1112
Invesco Mortgage Capital
IVR
$506M
| $563K | 0.02% |
63,497
+27,797
| +78% | +$246K |
|
1113
Bombardier Recreational Products
DOOO
$4.7B
| $561K | 0.02% |
7,836
+4,416
| +129% | +$316K |
|
1114
Global Ship Lease
GSL
$1.11B
| $559K | 0.02% |
28,191
+7,905
| +39% | +$157K |
|
1115
Banco Santander Chile
BSAC
$12.2B
| $558K | 0.02% |
+28,640
| New | +$558K |
|
1116
Ryman Hospitality Properties
RHP
$6.34B
| $556K | 0.02% |
5,052
+186
| +4% | +$20.5K |
|
1117
Dynavax Technologies
DVAX
$1.14B
| $555K | 0.02% |
+39,707
| New | +$555K |
|
1118
Phillips Edison & Co
PECO
$4.47B
| $555K | 0.02% |
+15,204
| New | +$555K |
|
1119
Gogo Inc
GOGO
$1.38B
| $554K | 0.02% |
+54,725
| New | +$554K |
|
1120
Essential Utilities
WTRG
$10.6B
| $554K | 0.02% |
14,820
-9,402
| -39% | -$351K |
|
|
AGS
1121
DELISTED
PlayAGS
AGS
| $553K | 0.02% |
65,655
-7,823
| -11% | -$65.9K |
|
1122
Nomad Foods
NOMD
$2.12B
| $553K | 0.02% |
32,610
+10,215
| +46% | +$173K |
|
1123
Quanterix
QTRX
$223M
| $553K | 0.02% |
20,217
+3,070
| +18% | +$83.9K |
|
1124
Cooper-Standard Automotive
CPS
$685M
| $551K | 0.02% |
28,195
-5,435
| -16% | -$106K |
|
1125
Navient
NAVI
$1.29B
| $551K | 0.02% |
+29,587
| New | +$551K |
|